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A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,92 | 14.1. |   | 0,58 | 4,34 | 15,69 | 0,54 |  | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,74 | 14.1. | | 0,57 | 4,33 | 15,68 | 0,53 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 146,72 | 14.1. | | 0,62 | 6,38 | 21,09 | 7,09 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,87 | 14.1. | | 0,62 | 6,37 | 21,05 | 7,05 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,05 | 14.1. | | 0,62 | 6,63 | 22,61 | 9,89 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,80 | 14.1. | | 0,62 | 6,62 | 22,58 | 9,89 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,81 | 14.1. | | 0,62 | 6,34 | 20,93 | 6,81 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,16 | 14.1. | | 0,60 | 6,06 | 20,02 | 5,47 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,13 | 14.1. | | 0,51 | 1,94 | 7,72 | -7,26 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,26 | 14.1. | | 0,58 | 4,38 | 15,82 | 0,74 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,68 | 14.1. | | 0,58 | 4,38 | 15,83 | 0,74 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,65 | 14.1. | | 0,58 | 4,56 | 16,12 | 1,14 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 215,73 | 14.1. | | 0,62 | 6,42 | 21,23 | 7,29 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 230,80 | 14.1. | | 0,62 | 6,67 | 22,72 | 10,07 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 233,23 | 14.1. | | 0,63 | 6,83 | 23,07 | 10,65 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,95 | 14.1. | | 0,51 | 1,90 | 7,60 | -7,45 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,05 | 14.1. | | 0,57 | 4,33 | 15,68 | 0,53 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 145,43 | 14.1. | | 0,62 | 6,63 | 22,60 | 9,88 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,29 | 14.1. | | 0,52 | 1,95 | 7,77 | -7,21 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,98 | 14.1. | | 0,58 | 4,38 | 15,86 | 0,79 | |
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